| Period Ending: | 2015 31/12  | 2016 31/12  | 2017 31/12  | 2018 31/12  | 2019 31/12  | 2020 31/12  | 2021 31/12  | 2023 01/01  | 2023 31/12  | 2024 31/12  | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,928.38 | 11,960.99 | 13,202.07 | 14,212.86 | 14,667.02 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,200.01 | 4,541.74 | 4,862.4 | 5,257.31 | 5,876.62 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.7 | 274.9 | 459.96 | 658.8 | 1,349.51 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.87 | 228.01 | 352.26 | 644.71 | 1,055.68 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,491.86 | 19,419.92 | 20,697.85 | 21,230.92 | 23,147.09 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,548.82 | 5,376.17 | 6,231.66 | 6,262.75 | 7,127.41 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,880.31 | 13,972.37 | 14,266.14 | 14,777.14 | 15,723.93 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,204.99 | 1,254.44 | 685.14 | 733.91 | 1,152.24 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,569.58 | 1,625.1 | 1,717.91 | 1,407.87 | 2,548.97 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,326.02 | -1,406.13 | -2,001.03 | -915.92 | -2,860.88 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.83 | -227.1 | 1.62 | -164.01 | -289.8 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,015.27 | -8.13 | -281.5 | 327.93 | -601.71 | |